| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $41,765,076 | 2,272,311 | +1,871,452 | +467% | $18.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $371,276 | 20,200 | +400 | +2% | $18.38 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,352,768 | 73,600 | -33,500 | -31% | $18.38 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $7,387,831 | 400,859 | -809,254 | -67% | $18.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $364,914 | 19,800 | -10,600 | -35% | $18.43 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,973,853 | 107,100 | +96,300 | +892% | $18.43 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $34,246,198 | 1,210,113 | +457,843 | +61% | $28.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $860,320 | 30,400 | +11,900 | +64% | $28.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $305,640 | 10,800 | -2,200 | -17% | $28.30 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $16,053,442 | 752,270 | +23,820 | $21.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $394,790 | 18,500 | +4,400 | $21.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $277,420 | 13,000 | +9,100 | +200% | $21.34 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $20,775,394 | 728,450 | +197,175 | +37% | $28.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $402,132 | 14,100 | +10,800 | +327% | $28.52 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $111,228 | 3,900 | -1,300 | -25% | $28.52 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $18,010,223 | 531,275 | +531,275 | NEW | $33.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $111,870 | 3,300 | +3,300 | NEW | $33.90 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $176,280 | 5,200 | +5,200 | NEW | $33.90 | Q3 2024 |